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| Global X SuperDividend UCITS ETF Distributing ISIN IE00077FRP95 | Ticker SDIV |
Chart comparison
Global X SuperDividend UCITS ETF Distributing +26.15%
Quote
| Last quote | ||
| Last quote | EUR 8.80 | |
| Since previous day | ||
| Since previous day | -0.06 | -0.68% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 7.65 | |
| Date | ||
| Date | 22/05/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 788 m | |
| Total expense ratio | ||
| Total expense ratio | 0.45% p.a. | |
| Index | ||
| Index | Solactive Global SuperDividend | |
| Index description | ||
| Index description | The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world. | |
| Investment focus | ||
| Investment focus | Equity, World, Dividend | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.21% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 15 February 2022 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Monthly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Global X |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SEI Investments – Global Fund Services Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PwC | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | 1741 Fund Solutions AG | |
| Swiss paying agent | ||
| Swiss paying agent | Tellco AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 101 | |
| Holdings in Index | ||
| Holdings in Index | 100 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 14.05% | |
| Top 10 Holdings | ||
| Top 10 Holdings | THAIFOODS GROUP PCL NVDR 1.62% | |
| Var Energi 1.50% | ||
| Thungela Resources Ltd. 1.47% | ||
| DNO 1.42% | ||
| Petróleo Brasileiro SA 1.38% | ||
| Harbour Energy 1.33% | ||
| Ithaca Energy 1.33% | ||
| Aker BP ASA 1.32% | ||
| Petroreconcavo 1.31% |
Countries
| United States 24.70% | ||
| Brazil 16.35% | ||
| Norway 6.44% | ||
| United Kingdom 5.71% | ||
| Other 46.80% |
Sectors
| Financials 21.49% | ||
| Energy 19.18% | ||
| Industrials 11.44% | ||
| Real Estate 10.88% | ||
| Other 37.01% |
Performance
Returns overview
| YTD | ||
| YTD | +8.45% | |
| 1 month | ||
| 1 month | -2.11% | |
| 3 months | ||
| 3 months | -0.36% | |
| 6 months | ||
| 6 months | +9.01% | |
| 1 year | ||
| 1 year | +26.15% | |
| 3 years | ||
| 3 years | +44.25% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +3.18% | |
| 2025 | ||
| 2025 | +12.79% | |
| 2024 | ||
| 2024 | +7.88% | |
| 2023 | ||
| 2023 | +1.49% | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 8.27% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.73 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.73 (9.54%) | |
| 2025 | ||
| 2025 | EUR 0.82 (9.98%) | |
| 2024 | ||
| 2024 | EUR 0.91 (10.72%) | |
| 2023 | ||
| 2023 | EUR 1.07 (11.35%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 10.21% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.18% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.56 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.98 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -4.88% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.57% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -30.63% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | UDIV | |
| Borsa Italiana | ||
| Borsa Italiana | SDIV | |
| London Stock Exchange | ||
| London Stock Exchange | SDIV, SDIP | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SDIV | |
| XETRA | ||
| XETRA | UDIV |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.